Devon Energy Corporation (DVN)
NYSE: DVN
· Real-Time Price · USD
33.85
0.23 (0.68%)
At close: Aug 14, 2025, 3:59 PM
33.85
0.00%
After-hours: Aug 14, 2025, 07:59 PM EDT
Devon Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.97B | 2.82B | 2.9B | 3.4B | 3.51B | 3.37B | 3.77B | 3.82B | 4.8B | 6.04B | 6.04B | 6.34B | 5.29B | 3.61B | 2.83B | 1.22B | 289M | -640M |
Depreciation & Amortization | 50.91M | 818M | 1.51B | 2.16B | 2.14B | 1.37B | 651.29M | 1.7B | 1.7B | 2.22B | 2.71B | 3.18B | 3.18B | 2.65B | 2.16B | 302.58M | 302.3M | 600.77M |
Stock-Based Compensation | 78.02M | 105M | 99M | 98M | 96M | 94M | 93M | 93M | 93M | 91M | 88M | 84M | 81M | 78M | 99M | 98M | 110M | 109M |
Other Working Capital | 479M | 42M | -15M | -95M | -55M | 129M | -132M | -542M | -1.22B | -1.08B | -871M | -1.12B | -451M | -459M | -4M | 588M | 424M | 437M |
Other Non-Cash Items | 2.83B | 3.03B | 2B | 589M | 796.35M | 1.43B | 1.81B | 869.71M | 10.78M | -1.01B | -1.26B | -2.18B | -1.6B | -518.11M | -125.58M | 2.19B | 1.65B | 1.12B |
Deferred Income Tax | 273.02M | 312M | 311M | 407M | 256M | 336M | 376M | 477M | 909M | 1.09B | 1.18B | 1.06B | 737M | 456M | 49M | -117M | 230.7M | 527.7M |
Change in Working Capital | 65M | -270M | -217M | 30M | -47M | 14M | -144M | -235M | -409M | -71M | -226M | -254M | 49M | -132M | -116M | -40M | -50M | -166M |
Operating Cash Flow | 5.27B | 6.82B | 6.61B | 6.69B | 6.75B | 6.61B | 6.55B | 6.72B | 7.1B | 8.37B | 8.53B | 8.23B | 7.73B | 6.14B | 4.9B | 3.66B | 2.53B | 1.55B |
Capital Expenditures | -6.46B | -7.49B | -7.45B | -7.33B | -3.76B | -3.82B | -3.95B | -3.85B | -6.04B | -5.61B | -5.13B | -4.82B | -2.21B | -2.05B | -2.01B | -1.71B | -1.43B | -1.23B |
Cash Acquisitions | n/a | 13M | 42M | 64M | 75M | 47M | 18M | 39M | 32M | 26M | 4M | -64M | -68M | 13M | 379M | 404M | 404M | 344M |
Purchase of Investments | -32.01M | -33M | -78M | -79M | -49M | -48.02M | -38.02M | -54.02M | -70.02M | -91M | -54.02M | -62.02M | -46.02M | -25.02M | -25M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 1M | 1M | -1.07B | -1.07B | -1.03B | -1.03B | 35M | 35.02M | -490.98M | -486.98M | -486.98M | -487M | n/a | n/a | n/a |
Other Investing Acitivies | -5.11B | -5.11B | -4.32B | -4.32B | -4M | 1.07B | 91.99M | 19.99M | 33.99M | -1B | 17M | 624M | 623M | 575M | 566M | 347M | 339M | 516M |
Investing Cash Flow | -6.19B | -7.21B | -7.33B | -7.19B | -3.73B | -3.82B | -3.93B | -3.86B | -6.06B | -5.63B | -5.12B | -4.81B | -2.19B | -1.97B | -1.57B | -961M | -689M | -371M |
Debt Repayment | -274M | -274M | n/a | 2.75B | -242M | -242M | -242M | -242M | n/a | n/a | n/a | n/a | n/a | -742M | -1.3B | -1.3B | -1.3B | -560M |
Common Stock Repurchased | -1.15B | -1.15B | -1.06B | -990M | -695M | -667M | -979M | -802M | -928M | -1.02B | -718M | -1.25B | -1.13B | -812M | -634M | -46M | -43M | -34M |
Dividend Paid | -734M | -801M | -937M | -1.28B | -1.32B | -1.56B | -1.86B | -2.25B | -2.94B | -3.31B | -3.38B | -3.06B | -2.38B | -1.78B | -1.31B | -899M | -613M | -426M |
Other Financial Acitivies | 3.14B | 2.71B | 2.69B | -66M | -77M | -63M | -124M | -119M | -130M | -133M | -116M | -114M | -109M | -94M | -41M | -30M | -28M | -23M |
Financial Cash Flow | 989.58M | 483M | 694M | 409M | -2.34B | -2.53B | -3.2B | -3.41B | -4B | -4.46B | -4.21B | -4.42B | -3.62B | -3.43B | -3.29B | -2.28B | -1.99B | -1.04B |
Net Cash Flow | 65.53M | 85M | -29M | -85M | 681M | 262M | -579M | -549M | -2.97B | -1.74B | -817M | -1.01B | 1.92B | 747M | 34M | 424M | -130M | 151M |
Free Cash Flow | -1.19B | -678M | -842M | -639M | 3B | 2.79B | 2.6B | 2.87B | 1.06B | 2.76B | 3.4B | 3.42B | 5.52B | 4.1B | 2.89B | 1.95B | 1.1B | 317M |